13F-HR filed by BlackRock, Inc.
BlackRock, Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-07, with 5,388 holding rows worth $4,941,972,919,219.
- Accession
- 0001060021-25-000002
- Filer
- CIK 2012383
- Filed
- 2025-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 50,853 entries on the cover page, a total value of $4,941,972,919,219 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,941,972,919,219 with VALUE read as dollars as filed, 13F file number 028-24466. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerNationwide Mutual Funds/Nationwide Fund Advisors
- reports for this filerNationwide Variable Insurance Trust and Nationwide Fund Advisors
- reports for this filerRUSSELL FRANK CO
- included managerBLACKROCK FINANCIAL MANAGEMENT INC/DE028-04293
- included managerBlackRock Investment Management (Taiwan) Ltd028-14241
- included managerBlackRock Investment Management (Australia) Ltd028-13496
- included managerBlackRock Asset Management Canada Ltd028-06608
- included managerBLACKROCK (SINGAPORE) LTD.028-15053
- included managerBlackRock Asset Management North Asia Ltd028-15566
- included managerBlackRock Brasil Gestora de Investimentos Ltd.028-15558
- included managerBlackRock Investment Management, LLC028-12016
- included managerBLACKROCK ADVISORS LLC028-04295
- included managerBLACKROCK CAPITAL MANAGEMENT INC028-10210
- included managerBlackRock Fund Advisors028-13359
- included managerBlackRock Institutional Trust Company, N.A.028-03946
- included managerBlackRock Japan Co. Ltd028-04109
- included managerBlackRock Group LTD028-05116
- included managerBlackRock Fund Managers Ltd.028-12195
- included managerBlackRock Investment Management (UK) Ltd.028-12194
- included managerBlackRock (Netherlands) B.V.028-12198
- included managerBlackRock International, Ltd.028-12736
- included managerBlackRock Asset Management Ireland Ltd028-14028
- included managerBlackRock Advisors (UK) Ltd028-06128
- included managerBlackRock Asset Management Deutschland AG028-12608
- included managerBlackRock (Luxembourg) S.A.028-13739
- included managerIshares(DE) InvAG mit Teilgesellschaftsvermogen028-14240
- included managerBlackRock Life Ltd028-14948
- included managerBLACKROCK FUND MANAGEMENT CO. S.A.028-15054
- included managerBlackRock Asset Management Schweiz AG028-17023
- included managerTENNENBAUM CAPITAL PARTNERS LLC028-11240
- included managerAperio Group, LLC028-11964
- included managerBlackRock Capital Investment Advisors, LLC028-19078
- included managerGlobal Energy & Power Infrastructure II Advisors, LLC028-22320
- included managerSpiderRock Advisors, LLC028-18017
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 9,076 | $2,254,932 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 162,671 | $2,249,740 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 147,917 | $2,246,860 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 96,857 | $2,198,656 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 173,753 | $2,194,500 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 45,991 | $2,170,775 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 268,821 | $2,166,695 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 1,814,773 | $2,159,580 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 49,732 | $2,153,397 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 134,556 | $2,134,059 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 1,651,891 | $2,130,939 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 176,696 | $2,125,653 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 432,056 | $2,117,075 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 244,370 | $2,113,800 | dollars as filed | |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 2,250,000 | $2,113,650 | dollars as filed | principal |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 1,263,593 | $2,110,200 | dollars as filed | |
| NEW MTN FIN CORP | 647551AE0 | BOND | 2,100,000 | $2,104,137 | dollars as filed | principal |
| INVIVYD INC | 00534A102 | COMMON STOCK | 4,743,556 | $2,101,869 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 649,798 | $2,092,349 | dollars as filed | |
| Viavi Solutions Inc | 925550AH8 | Convertible bond | 2,050,000 | $2,091,000 | dollars as filed | principal |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 132,732 | $2,089,865 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 48,181 | $2,075,637 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 313,023 | $2,072,213 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 44,248 | $2,068,594 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 1,093,522 | $2,066,757 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 284,322 | $2,061,336 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 216,141 | $2,059,823 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 1,512,446 | $2,056,927 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 137,914 | $2,046,642 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 876,433 | $2,042,089 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 88,063 | $2,041,310 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 67,138 | $2,040,324 | dollars as filed | |
| HURCO CO | 447324104 | COM | 104,937 | $2,024,234 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 755,186 | $2,016,347 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 90,567 | $2,006,965 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 1,574 | $2,006,834 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 37,087 | $2,006,778 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 85,424 | $2,003,193 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 27,310 | $1,971,236 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 961,293 | $1,970,651 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 78,853 | $1,945,304 | dollars as filed | |
| TONIX PHARMACEUTICALS HLDG C | 890260847 | COM NEW | 5,896,901 | $1,944,797 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 38,777 | $1,936,911 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 39,954 | $1,934,573 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 1,271,555 | $1,932,764 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 566,484 | $1,926,046 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 782,748 | $1,925,560 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 80,754 | $1,912,255 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 2,492,173 | $1,910,999 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 63,676 | $1,898,182 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 649,171 | $1,882,596 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 1,260,461 | $1,878,087 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 14,641 | $1,867,989 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 24,592 | $1,866,041 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 193,123 | $1,853,981 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 236,335 | $1,850,504 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 1,452,612 | $1,844,817 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 246,058 | $1,815,908 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 694,129 | $1,804,734 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 31,217 | $1,795,914 | dollars as filed | |
| VWO | 922042858 | SHS | 40,723 | $1,793,456 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 62,507 | $1,786,451 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 59,742 | $1,786,287 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 3,163,180 | $1,779,606 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 148,356 | $1,766,920 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 51,515 | $1,764,878 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 66,228 | $1,759,016 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 1,440,316 | $1,742,783 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 155,705 | $1,740,783 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 41,400 | $1,731,348 | dollars as filed | call |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 1,146,484 | $1,731,190 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 1,926,292 | $1,730,388 | dollars as filed | |
| CULP INC | 230215105 | CMN | 294,256 | $1,727,283 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 312,973 | $1,718,222 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,031 | $1,715,191 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 520,923 | $1,708,626 | dollars as filed | |
| ISHARES BREAKTHROUGH ENVIRONMENTAL SOLUTIONS ETF | 46436E197 | ETF | 90,000 | $1,704,600 | dollars as filed | |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 2,350,000 | $1,699,285 | dollars as filed | principal |
| SOLO BRANDS INC | 83425V104 | COM CL A | 1,487,801 | $1,696,092 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 1,027,817 | $1,685,621 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 333,978 | $1,679,910 | dollars as filed | |
| THE REALREAL INC | 88339PAD3 | CNV | 2,154,000 | $1,668,230 | dollars as filed | principal |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 47,500 | $1,661,075 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 109,725 | $1,634,903 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 407,767 | $1,631,068 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 159,414 | $1,626,023 | dollars as filed | |
| ISHARES U S ETF TR | 46431W549 | INFLT HGD HI YLD | 61,000 | $1,623,655 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 569,271 | $1,622,423 | dollars as filed | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 2,029,000 | $1,617,417 | dollars as filed | principal |
| MGC | 921910873 | COM | 7,595 | $1,615,088 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 133,651 | $1,609,158 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 467,442 | $1,607,999 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 383,745 | $1,607,892 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 740,413 | $1,606,696 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 410,702 | $1,601,738 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 391,307 | $1,600,446 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 571,583 | $1,600,434 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 108,263 | $1,600,127 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,894 | $1,589,612 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 155,988 | $1,589,519 | dollars as filed | |
| AXT INC | 00246W103 | COM | 731,945 | $1,588,322 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 87,884 | $1,575,760 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 197,546 | $1,573,454 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 21,949 | $1,563,867 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 104,637 | $1,556,998 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 2,743,514 | $1,556,944 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 476,998 | $1,545,474 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 21,591 | $1,542,245 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 950,768 | $1,540,244 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 52,574 | $1,536,227 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 111,623 | $1,535,932 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 165,425 | $1,533,490 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 171,484 | $1,533,068 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 865,648 | $1,532,195 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 56,223 | $1,529,828 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 625,040 | $1,525,098 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 502,906 | $1,493,631 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 55,525 | $1,492,512 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 146,951 | $1,484,206 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 11,105 | $1,482,739 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 25,105 | $1,475,923 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,023,760 | $1,474,214 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 701,791 | $1,473,761 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 208,042 | $1,468,777 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 27,841 | $1,465,829 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 1,762,157 | $1,464,352 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 211,507 | $1,455,168 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 36,569 | $1,446,670 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 140,734 | $1,443,932 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 272,896 | $1,443,619 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 160,538 | $1,443,235 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 98,305 | $1,443,117 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 559,791 | $1,433,065 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 128,285 | $1,414,984 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 169,184 | $1,412,687 | dollars as filed | |
| ISHARES TR | 46436E429 | MSCI CHINA MLTSE | 78,000 | $1,405,950 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 136,698 | $1,401,155 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 92,170 | $1,395,454 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 265,370 | $1,385,233 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 10,178 | $1,383,903 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 9,075,000 | $1,378,311 | dollars as filed | principal |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 85,303 | $1,377,643 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 305,193 | $1,370,317 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1,365,327 | $1,365,054 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 1,069,773 | $1,363,961 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 83,482 | $1,359,923 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 417,791 | $1,357,821 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 14,044 | $1,349,017 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 325,201 | $1,339,828 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 257,888 | $1,330,703 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 430,193 | $1,329,295 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 11,522 | $1,327,104 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 1,999,784 | $1,324,056 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 100,135 | $1,319,780 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 54,982 | $1,317,369 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 154,942 | $1,310,809 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 439,205 | $1,304,440 | dollars as filed | |
| ISHARES U S ETF TR | 46431W564 | COMMODITY CURVE | 65,000 | $1,300,650 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 343,507 | $1,298,457 | dollars as filed | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 2,935,000 | $1,291,400 | dollars as filed | principal |
| TELA BIO INC | 872381108 | COM | 427,528 | $1,291,135 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 103,636 | $1,288,196 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 81,529 | $1,286,529 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 52,983 | $1,282,719 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 391,329 | $1,279,646 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,239,778 | $1,276,971 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 248,309 | $1,276,308 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 73,585 | $1,275,963 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 446,836 | $1,273,483 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 50,295 | $1,271,961 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 52,998 | $1,267,712 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 171,646 | $1,266,751 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 66,577 | $1,260,968 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 44,445 | $1,260,016 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 2,377,036 | $1,258,639 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 68,431 | $1,238,601 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 677,298 | $1,232,683 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 86,439 | $1,219,654 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 1,399,392 | $1,219,010 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 411,553 | $1,214,082 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 23,858 | $1,213,656 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 725,580 | $1,211,719 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 40,941 | $1,209,806 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 26,842 | $1,205,743 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 57,039 | $1,192,686 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 47,278 | $1,184,314 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 465,916 | $1,183,426 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 9,821,071 | $1,178,529 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 24,335 | $1,171,998 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 118,500 | $1,170,780 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 319,775 | $1,170,377 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 30,436 | $1,169,351 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 22,652 | $1,152,761 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 157,031 | $1,143,185 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 59,767 | $1,140,952 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 493,725 | $1,110,882 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 632,717 | $1,107,254 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 343,577 | $1,106,318 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 417,487 | $1,102,165 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 508,619 | $1,098,618 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 21,053 | $1,094,545 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 335,460 | $1,090,245 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 7,600 | $1,087,484 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 509,248 | $1,079,606 | dollars as filed | |
| SCHD | 808524797 | COM | 39,459 | $1,078,032 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 120,373 | $1,061,690 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 11,548 | $1,050,059 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 609,923 | $1,042,969 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 938,357 | $1,041,577 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,500 | $1,040,130 | dollars as filed | call |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 206,116 | $1,026,458 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 290,412 | $1,025,154 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 496,919 | $1,013,715 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 16,007 | $1,010,202 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 44,462 | $1,010,177 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 27,020 | $1,008,656 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 124,904 | $1,006,726 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 122,256 | $1,006,167 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 116,300 | $996,691 | dollars as filed | |
| ISHARES TR | 46438G539 | IBOND 1 5 YR ETF | 40,000 | $996,000 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 144,853 | $993,691 | dollars as filed | |
| ISHARES TR | 46438G513 | IBONDS 1-5 YR TI | 40,000 | $993,576 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 39,652 | $992,886 | dollars as filed | |
| ISHARES TR | 46438G547 | IBONDS 1-5 YR HI | 40,000 | $991,992 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 133,235 | $989,936 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 21,763 | $982,600 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 143,756 | $981,853 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C103 | COMMON STOCK | 1,067,062 | $978,496 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 30,741 | $974,182 | dollars as filed | |
| ISHARES TR | 46438G489 | LIFEPATH TARGET | 40,000 | $972,300 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 329,679 | $962,663 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 912,405 | $958,025 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 273,019 | $955,567 | dollars as filed | |
| ISHARES TR | 46438G620 | IBONDS DEC 2054 | 40,000 | $952,500 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 147,387 | $949,172 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 232,016 | $948,945 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 812,738 | $942,777 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,952 | $941,092 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 222,064 | $939,330 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 78,157 | $938,665 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 19,258 | $932,665 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 244,150 | $932,653 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 73,482 | $928,078 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 8,893 | $919,408 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 201,384 | $914,284 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 285,252 | $912,806 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 389,797 | $912,125 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 119,160 | $899,658 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 19,500 | $896,220 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 881,215 | $890,026 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 133,728 | $882,602 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 212,786 | $880,934 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 217,441 | $874,113 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 37,432 | $872,914 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 569,080 | $870,692 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 166,570 | $868,560 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 101,948 | $866,555 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 39,336 | $861,600 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 97,504 | $858,035 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 67,870 | $856,521 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 523,142 | $852,722 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 220,076 | $847,293 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 9,464 | $843,063 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 447,733 | $837,261 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 40,088 | $836,636 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 56,504 | $835,130 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 877,647 | $833,765 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 1,189,559 | $832,691 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 58,413 | $826,545 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 29,390 | $826,153 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 84,649 | $823,635 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 346,204 | $817,041 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 60,846 | $809,861 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 94,017 | $808,547 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 44,605 | $807,351 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 159,475 | $800,565 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 1,238,160 | $800,347 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 11,607 | $800,186 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 11,427 | $799,911 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 374,079 | $796,788 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 72,290 | $792,298 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 150,514 | $788,693 | dollars as filed | |
| ISHARES TR | 46436E395 | EMERGNT FD & AGT | 40,000 | $788,072 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 27,897 | $784,464 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 496,477 | $784,434 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 784,213 | $784,213 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 811,776 | $780,929 | dollars as filed | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 66,221 | $779,421 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q306 | COM | 238,653 | $775,622 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 59,357 | $774,610 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 13,285 | $772,390 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 571,174 | $771,084 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 12,460 | $770,901 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 243,890 | $769,473 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 31,905 | $764,450 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,008 | $763,099 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 30,410 | $760,554 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 210,534 | $760,028 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 421,673 | $759,013 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 324,308 | $758,881 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 199,596 | $758,464 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 310,038 | $756,493 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 40,598 | $750,252 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 382,420 | $745,718 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 249,875 | $742,129 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 30,068 | $737,568 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 46,130 | $737,158 | dollars as filed | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 99,167 | $736,811 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 774,276 | $735,562 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 44,343 | $724,565 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 74,357 | $719,776 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 18,718 | $718,584 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 420,702 | $715,193 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 7,147 | $714,128 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 203,543 | $712,402 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 31,176 | $707,705 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 413,290 | $706,726 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 52,404 | $703,786 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 29,145 | $701,521 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 318,763 | $701,279 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 30,679 | $699,788 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 58,304 | $699,648 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 27,927 | $699,571 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 171,923 | $698,866 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 31,485 | $698,863 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 30,625 | $698,250 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 28,028 | $697,897 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 638,952 | $696,458 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 32,522 | $693,574 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 52,212 | $692,853 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 54,207 | $687,346 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 364,728 | $685,690 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 959,839 | $685,613 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 124,407 | $682,995 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 76,403 | $681,515 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 75,768 | $678,881 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 258,335 | $676,838 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 172,515 | $665,908 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 7,566 | $664,901 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 393,179 | $660,541 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 32,787 | $660,330 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 120,520 | $656,834 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 427,886 | $654,667 | dollars as filed | |
| BAYFIRST FINANCIAL CORP | 07279B104 | COM | 49,167 | $653,921 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 227,026 | $652,699 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 191,135 | $647,948 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 352,097 | $644,338 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 3,109,798 | $641,862 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 233,211 | $641,330 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 25,049 | $637,497 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 11,608 | $634,842 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 51,280 | $633,820 | dollars as filed | |
| CSP INC | 126389105 | CMN | 38,927 | $625,557 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 257,270 | $625,166 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 601,854 | $619,910 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 384,690 | $619,351 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 85,415 | $617,551 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 41,260 | $616,838 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 205,551 | $616,653 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 116,037 | $612,675 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 337,036 | $610,035 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 111,519 | $601,087 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 20,571 | $594,708 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 186,443 | $591,024 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 577,391 | $588,939 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 79,298 | $588,391 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,902 | $587,495 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 51,604 | $587,254 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 107,880 | $585,789 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 7,219 | $583,078 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 352,136 | $577,502 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 24,500 | $576,240 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 235,568 | $574,786 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 783,142 | $571,302 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 627,305 | $570,848 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 318,886 | $570,806 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 18,171 | $570,569 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 111,979 | $563,254 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,610 | $562,428 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 727,579 | $560,963 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 80,546 | $557,378 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,369 | $557,355 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 75,506 | $557,234 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 34,357 | $556,927 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 82,855 | $556,785 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,338 | $554,809 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 214,777 | $554,124 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 49,158 | $553,519 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,788 | $552,526 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 88,345 | $548,622 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 13,721 | $546,645 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 16,905 | $545,188 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212102 | COM | 779,693 | $543,212 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 488,363 | $542,083 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 116,473 | $538,106 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 35,130 | $537,138 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 100,000 | $531,000 | dollars as filed | call |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 135,633 | $530,326 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 90,849 | $526,922 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 18,889 | $526,450 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 22,582 | $525,600 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 65,430 | $523,047 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,894 | $518,965 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 254,395 | $518,965 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 426,214 | $515,719 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 572,879 | $515,592 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 443,523 | $514,487 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 96,454 | $514,100 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 513,248 | $510,681 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 19,564 | $509,838 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 29,361 | $509,120 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,588 | $507,341 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 575,673 | $506,592 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 485,352 | $499,912 | dollars as filed | |
| ISHARES TR | 46438G521 | IBONDS 1-5 YR TR | 20,000 | $498,600 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 442,378 | $495,463 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 6,166 | $494,513 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 5,200 | $491,660 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 11,500 | $491,625 | dollars as filed | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,558 | $488,548 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 464,766 | $488,004 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,561 | $485,197 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 42,032 | $477,484 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 663,120 | $477,447 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,055 | $473,402 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 883,675 | $472,854 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 209,565 | $463,138 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 444,208 | $461,976 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 551,861 | $460,528 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 46,221 | $459,899 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,674 | $459,205 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 19,868 | $457,163 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 175,722 | $453,363 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 77,797 | $451,223 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 93,625 | $449,400 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,196 | $448,954 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 25,206 | $441,106 | dollars as filed | |
| IF BANCORP INC | 44951J105 | COM | 19,435 | $440,398 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 16,971 | $439,888 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 250,971 | $439,200 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 62,051 | $436,839 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 105,203 | $436,593 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 76,193 | $436,586 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,594 | $435,989 | dollars as filed | |
| TRILLER GROUP INC | 895970101 | COM | 183,187 | $435,986 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 62,505 | $435,660 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 89,272 | $435,647 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 60,548 | $435,341 | dollars as filed | |
| Hanover Bancorp | 410710206 | COM | 18,780 | $432,972 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 54,434 | $426,217 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 86,925 | $425,064 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 183,032 | $424,634 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 234,800 | $422,640 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 224,657 | $422,354 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 314,468 | $418,242 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 2,153 | $416,799 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 17,565 | $416,642 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 301,421 | $415,961 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 52,900 | $415,265 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 321,109 | $414,231 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 74,718 | $411,696 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 722,296 | $409,614 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 26,682 | $409,568 | dollars as filed | |
| STARDUST PWR INC COM | 854936101 | Stock | 113,457 | $406,176 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 16,898 | $405,720 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 754,879 | $403,333 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 75,496 | $401,639 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 5,921 | $400,976 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 21,617 | $399,921 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 16,997 | $398,580 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 5,079 | $398,498 | dollars as filed | |
| ISHARES TR | 46438G604 | IBONDS OCT 2027 | 15,619 | $398,441 | dollars as filed | |
| ISHARES TR | 46438G505 | IBONDS OCT 2026 | 15,634 | $397,729 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 17,007 | $397,431 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 17,163 | $397,323 | dollars as filed | |
| ISHARES TR | 46438G703 | IBONDS OCT 2028 | 15,635 | $397,285 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 17,849 | $396,962 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 75,823 | $396,554 | dollars as filed | |
| ISHARES TR | 46438G406 | IBONDS OCT 2025 | 15,659 | $396,486 | dollars as filed | |
| ISHARES TR | 46438G802 | IBONDS OCT 2029 | 15,595 | $395,645 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 11,536 | $395,571 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,857 | $392,595 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 16,894 | $391,941 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 14,134 | $391,512 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 145,494 | $389,925 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 8,000 | $386,320 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 21,387 | $386,249 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 62,370 | $383,576 | dollars as filed | |
| PULMATRIX INC | 74584P301 | COM | 54,899 | $383,195 | dollars as filed | |
| Cara Therapeutics Inc OLD | 140755208 | COM NEW | 61,869 | $378,640 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 504,237 | $378,178 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 76,499 | $377,906 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 638,406 | $377,427 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 4,237 | $375,568 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 138,959 | $375,189 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 83,243 | $374,594 | dollars as filed | |
| OPTINOSE INC | 68404V209 | COM | 55,868 | $373,197 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 60,612 | $372,764 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,000 | $370,040 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 629,804 | $364,530 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001060021-25-000002 | this filing | 2025-02-07 | acceptance time not in the bulk data set |